13F HOLDINGS REPORT (Amended)

CAPE COD FIVE CENTS SAVINGS BANK

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001054646-25-000001

Total Value

$1.03B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	163,502	$94.3M	8.64%
2	ISHARES TR	464287507	1,027,218	$64.0M	5.86%
3	VANGUARD SCOTTSDALE FDS	92206C870	717,662	$60.1M	5.50%
4	ISHARES TR	46432F842	599,146	$46.8M	4.28%
5	SPDR SER TR	78468R101	1,376,477	$40.5M	3.71%
6	ISHARES TR	464287804	306,795	$35.9M	3.29%
7	APPLE INC	AAPL	148,065	$34.5M	3.16%
8	ABRDN PRECIOUS METALS BASKET	GLTR	274,812	$31.1M	2.85%
9	ISHARES INC	46434G103	537,361	$30.8M	2.83%
10	MICROSOFT CORP	MSFT	66,989	$28.8M	2.64%
11	VANGUARD SCOTTSDALE FDS	92206C706	445,077	$26.9M	2.46%
12	ISHARES TR	46429B655	431,341	$22.0M	2.02%
13	VANGUARD WHITEHALL FDS	921946885	278,897	$18.5M	1.70%
14	VANECK ETF TRUST	92189F437	561,446	$16.5M	1.51%
15	ALPHABET INC	GOOG	96,362	$16.1M	1.48%
16	JPMORGAN CHASE & CO.	VYLD	75,984	$16.0M	1.47%
17	NVIDIA CORPORATION	NVDA	130,226	$15.8M	1.45%
18	ADOBE INC	ADBE	23,409	$12.1M	1.11%
19	EXXON MOBIL CORP	XOM	101,357	$11.9M	1.09%
20	JOHNSON & JOHNSON	JNJ	73,287	$11.9M	1.09%
21	ISHARES TR	46435G326	158,912	$11.3M	1.03%
22	STRYKER CORPORATION	SYK	31,021	$11.2M	1.03%
23	HOME DEPOT INC	HD	27,544	$11.2M	1.02%
24	VISA INC	V	40,175	$11.0M	1.01%
25	VANGUARD TAX-MANAGED FDS	921943858	198,684	$10.5M	0.96%
26	AMGEN INC	AMGN	30,725	$9.9M	0.91%
27	NETFLIX INC	NFLX	12,766	$9.1M	0.83%
28	MCDONALDS CORP	MCD	28,630	$8.7M	0.80%
29	AMAZON COM INC	AMZN	46,560	$8.7M	0.79%
30	TJX COS INC NEW	872540109	73,704	$8.7M	0.79%
31	PEPSICO INC	PEP	49,781	$8.5M	0.78%
32	ECOLAB INC	ECL	33,065	$8.4M	0.77%
33	NEXTERA ENERGY INC	NEE-PW	98,500	$8.3M	0.76%
34	UNITEDHEALTH GROUP INC	UNH	13,962	$8.2M	0.75%
35	AUTOMATIC DATA PROCESSING IN	ADP	29,008	$8.0M	0.74%
36	COSTCO WHSL CORP NEW	22160K105	8,517	$7.6M	0.69%
37	UNION PAC CORP	UNP	29,030	$7.2M	0.66%
38	CHEVRON CORP NEW	CVX	47,063	$6.9M	0.63%
39	LOCKHEED MARTIN CORP	LMT	11,436	$6.7M	0.61%
40	RESMED INC	RSMDF	26,334	$6.4M	0.59%
41	ISHARES TR	464287655	28,931	$6.4M	0.59%
42	INTUIT	INTU	10,132	$6.3M	0.58%
43	QUALCOMM INC	QCOM	36,721	$6.2M	0.57%
44	MSCI INC	MSCI	10,210	$6.0M	0.55%
45	MARSH & MCLENNAN COS INC	571748102	26,678	$6.0M	0.55%
46	PIMCO ETF TR	72201R817	58,901	$5.9M	0.54%
47	AMPHENOL CORP NEW	032095101	86,892	$5.7M	0.52%
48	VERIZON COMMUNICATIONS INC	VZ	122,165	$5.5M	0.50%
49	TRACTOR SUPPLY CO	TSCO	18,787	$5.5M	0.50%
50	SPDR GOLD TR	GLD	22,407	$5.4M	0.50%
51	VANGUARD BD INDEX FDS	921937819	67,579	$5.3M	0.48%
52	S&P GLOBAL INC	SPGI	9,938	$5.1M	0.47%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	9,002	$5.1M	0.47%
54	FORTINET INC	FTNT	64,266	$5.0M	0.46%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,758	$5.0M	0.45%
56	MONSTER BEVERAGE CORP NEW	MNST	93,268	$4.9M	0.45%
57	EMERSON ELEC CO	EMR	42,740	$4.7M	0.43%
58	PAYPAL HLDGS INC	PYPL	58,432	$4.6M	0.42%
59	META PLATFORMS INC	META	7,942	$4.5M	0.42%
60	ACCENTURE PLC IRELAND	ACN	12,819	$4.5M	0.41%
61	PUBLIC STORAGE OPER CO	PSA-PS	12,159	$4.4M	0.41%
62	CHURCH & DWIGHT CO INC	CHD	41,738	$4.4M	0.40%
63	PRICE T ROWE GROUP INC	TROW	38,618	$4.2M	0.39%
64	PACKAGING CORP AMER	695156109	19,318	$4.2M	0.38%
65	SPDR INDEX SHS FDS	78463X509	99,704	$4.1M	0.38%
66	VANECK ETF TRUST	92189F353	204,742	$4.1M	0.37%
67	CHEMED CORP NEW	CHE	6,516	$3.9M	0.36%
68	WEC ENERGY GROUP INC	WEC	40,569	$3.9M	0.36%
69	AMERICAN TOWER CORP NEW	03027X100	16,695	$3.9M	0.36%
70	APPLIED MATLS INC	038222105	18,577	$3.8M	0.34%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,486	$3.7M	0.34%
72	SPDR S&P 500 ETF TR	SPY	6,278	$3.6M	0.33%
73	PROCTER AND GAMBLE CO	742718109	20,666	$3.6M	0.33%
74	CLOROX CO DEL	CLX	20,517	$3.3M	0.31%
75	HERSHEY CO	HSY	17,358	$3.3M	0.30%
76	IDEXX LABS INC	45168D104	6,549	$3.3M	0.30%
77	ILLINOIS TOOL WKS INC	452308109	11,935	$3.1M	0.29%
78	SELECT SECTOR SPDR TR	81369Y506	35,029	$3.1M	0.28%
79	ABBVIE INC	ABBV	14,864	$2.9M	0.27%
80	COPART INC	CPRT	54,398	$2.9M	0.26%
81	TORO CO	TORO	32,280	$2.8M	0.26%
82	1SCHWAB STRATEGIC TR	808524870	51,799	$2.8M	0.25%
83	ISHARES TR	464287465	32,473	$2.7M	0.25%
84	ETFS GOLD TR	00326A104	100,068	$2.5M	0.23%
85	SPDR SER TR	78464A656	86,498	$2.3M	0.21%
86	NORFOLK SOUTHN CORP	655844108	8,556	$2.1M	0.19%
87	TEXAS INSTRS INC	882508104	10,155	$2.1M	0.19%
88	ABBOTT LABS	ABLZF	17,398	$2.0M	0.18%
89	ELI LILLY & CO	LLY	2,174	$1.9M	0.18%
90	MASTERCARD INCORPORATED	MA	3,866	$1.9M	0.17%
91	ALPHABET INC	GOOG	10,857	$1.8M	0.16%
92	VANGUARD SPECIALIZED FUNDS	921908844	9,080	$1.8M	0.16%
93	SPDR SER TR	78464A284	64,832	$1.7M	0.16%
94	AMERICAN EXPRESS CO	AXP	6,085	$1.7M	0.15%
95	NIKE INC	NKE	18,349	$1.6M	0.15%
96	MICROSOFT CORP	MSFT	3,745	$1.6M	0.15%
97	PLYMOUTH INDL REIT INC	729640102	70,426	$1.6M	0.15%
98	VANGUARD INTL EQUITY INDEX F	922042858	31,606	$1.5M	0.14%
99	VANGUARD INDEX FDS	922908363	2,778	$1.5M	0.13%
100	VANGUARD BD INDEX FDS	921937835	19,130	$1.4M	0.13%
101	TARGET CORP	TGT	9,210	$1.4M	0.13%
102	COMCAST CORP NEW	CCZ	34,255	$1.4M	0.13%
103	MERCK & CO INC	MRK	11,781	$1.3M	0.12%
104	NUCOR CORP	NUE	8,514	$1.3M	0.12%
105	VOLEX PLC ORD	000939007	286,516	$1.3M	0.12%
106	SCHWAB STRATEGIC TR	808524862	24,499	$1.2M	0.11%
107	3M CO	MMM	8,637	$1.2M	0.11%
108	SPDR SER TR	78468R853	25,614	$1.2M	0.11%
109	STARBUCKS CORP	SBUX	11,134	$1.1M	0.10%
110	VANGUARD MUN BD FDS	922907746	20,173	$1.0M	0.09%
111	ISHARES TR	464287572	10,319	$1.0M	0.09%
112	GE AEROSPACE	369604301	5,330	$1.0M	0.09%
113	SPDR SER TR	78464A847	17,963	$982,216	0.09%
114	INVESCO QQQ TR	IVZ	1,937	$945,391	0.09%
115	THE CIGNA GROUP	125523100	2,701	$935,734	0.09%
116	NVIDIA CORPORATION	NVDA	7,590	$921,729	0.08%
117	ISHARES TR	464288281	9,610	$899,303	0.08%
118	JPMORGAN CHASE & CO.	VYLD	4,115	$867,688	0.08%
119	APPLE INC	AAPL	3,693	$860,469	0.08%
120	DISNEY WALT CO	254687106	7,725	$743,067	0.07%
121	1CISCO SYS INC	CSCO	13,826	$735,819	0.07%
122	RTX CORPORATION	RTX	5,846	$708,301	0.06%
123	PROCTER AND GAMBLE CO	742718109	4,053	$701,979	0.06%
124	ORACLE CORP	ORCL-PD	4,017	$684,496	0.06%
125	HONEYWELL INTL INC	438516106	3,268	$675,528	0.06%
126	DEERE & CO	DE	1,606	$670,231	0.06%
127	JOHNSON & JOHNSON	JNJ	3,696	$598,973	0.05%
128	AUTOMATIC DATA PROCESSING IN	ADP	2,140	$592,202	0.05%
129	PROLOGIS INC.	PLDGP	4,680	$590,990	0.05%
130	ALLSTATE CORP	ALL-PJ	3,052	$578,811	0.05%
131	NORTHERN TR CORP	NTRSO	6,376	$574,031	0.05%
132	HOME DEPOT INC	HD	1,368	$554,313	0.05%
133	CONOCOPHILLIPS	COP	5,113	$538,296	0.05%
134	ISHARES TR	464287499	6,071	$535,097	0.05%
135	PFIZER INC	PFE	18,431	$533,393	0.05%
136	VANGUARD INDEX FDS	922908744	3,000	$523,710	0.05%
137	EVERSOURCE ENERGY	ES	7,668	$521,807	0.05%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,062	$520,607	0.05%
139	VANGUARD WORLD FD	92204A306	4,196	$513,884	0.05%
140	ABBVIE INC	ABBV	2,535	$500,611	0.05%
141	EXXON MOBIL CORP	XOM	4,147	$486,111	0.04%
142	AT&T INC	T-PC	22,077	$485,694	0.04%
143	ALPHABET INC	GOOG	2,895	$484,015	0.04%
144	TORONTO DOMINION BK ONT	TORO	7,641	$483,369	0.04%
145	SELECT SECTOR SPDR TR	81369Y803	2,088	$471,386	0.04%
146	ELI LILLY & CO	LLY	528	$467,776	0.04%
147	COCA COLA CO	KO	6,467	$464,718	0.04%
148	INTERNATIONAL BUSINESS MACHS	INTR	2,053	$453,877	0.04%
149	BROADCOM INC	AVGO	2,620	$451,950	0.04%
150	COLGATE PALMOLIVE CO	CL	4,038	$419,184	0.04%
151	MCDONALDS CORP	MCD	1,368	$416,569	0.04%
152	SELECT SECTOR SPDR TR	81369Y704	3,070	$415,800	0.04%
153	ISHARES GOLD TR	IAU	8,275	$411,267	0.04%
154	ISHARES TR	464287200	711	$410,119	0.04%
155	SOUTHERN CO	SOMN	4,475	$403,555	0.04%
156	ISHARES TR	464287622	1,271	$399,589	0.04%
157	EATON CORP PLC	ETN	1,204	$399,053	0.04%
158	SPDR SER TR	78464A797	7,538	$398,684	0.04%
159	US BANCORP DEL	USB-PS	8,524	$389,802	0.04%
160	DANAHER CORPORATION	235851102	1,402	$389,784	0.04%
161	1VANGUARD INDEX FDS	922908744	2,212	$386,148	0.04%
162	VANGUARD INDEX FDS	922908736	1,000	$383,930	0.04%
163	1NEXTERA ENERGY INC	NEE-PW	4,521	$382,160	0.03%
164	ISHARES TR	464287507	6,048	$376,911	0.03%
165	ISHARES INC	46434G764	6,119	$373,932	0.03%
166	VERISIGN INC	VRSN	1,963	$372,891	0.03%
167	ISHARES TR	464288638	6,829	$366,853	0.03%
168	LOWES COS INC	548661107	1,351	$365,918	0.03%
169	SCHWAB STRATEGIC TR	808524797	4,235	$357,984	0.03%
170	ISHARES TR	464288158	3,358	$356,586	0.03%
171	PHILLIPS 66	PSX	2,625	$345,056	0.03%
172	VANGUARD INDEX FDS	922908769	1,183	$334,978	0.03%
173	BOEING CO	BA-PA	2,144	$325,973	0.03%
174	NOVARTIS AG	NVSEF	2,764	$317,915	0.03%
175	GE VERNOVA INC	GEV	1,241	$316,430	0.03%
176	AMERIPRISE FINL INC	03076C106	646	$303,497	0.03%
177	VANECK ETF TRUST	92189F676	1,220	$299,449	0.03%
178	ISHARES TR	464287614	790	$296,550	0.03%
179	CINTAS CORP	CTAS	1,440	$296,467	0.03%
180	GENERAL MLS INC	370334104	3,987	$294,439	0.03%
181	SELECT SECTOR SPDR TR	81369Y852	3,256	$294,342	0.03%
182	ISHARES TR	464287234	6,191	$283,919	0.03%
183	MASCO CORP	MAS	3,279	$275,239	0.03%
184	THERMO FISHER SCIENTIFIC INC	TMO	443	$274,026	0.03%
185	CARRIER GLOBAL CORPORATION	CARR	3,377	$271,814	0.02%
186	ISHARES TR	464287804	2,291	$267,955	0.02%
187	SHELL PLC	RYDAF	4,000	$263,800	0.02%
188	ESCO TECHNOLOGIES INC	ESE	1,991	$256,799	0.02%
189	SYSCO CORP	SYY	3,210	$250,572	0.02%
190	MONDELEZ INTL INC	609207105	3,390	$249,741	0.02%
191	ISHARES TR	46435G326	3,470	$245,780	0.02%
192	ISHARES TR	464287176	2,221	$245,353	0.02%
193	CHEVRON CORP NEW	CVX	1,658	$244,173	0.02%
194	J P MORGAN EXCHANGE TRADED F	46641Q878	5,068	$240,020	0.02%
195	APPLIED MATLS INC	038222105	1,140	$230,337	0.02%
196	UNION PAC CORP	UNP	920	$226,761	0.02%
197	ISHARES TR	464288620	4,222	$221,992	0.02%
198	BRINKER INTL INC	109641100	2,900	$221,937	0.02%
199	WALMART INC	WMT	2,729	$220,366	0.02%
200	ISHARES TR	464287572	2,170	$215,177	0.02%
201	QUEST DIAGNOSTICS INC	DGX	1,380	$214,245	0.02%
202	GLENCORE PLC	GLCNF	37,000	$212,258	0.02%
203	FEDEX CORP	FDX	765	$209,365	0.02%
204	EBAY INC.	EBAY	3,200	$208,352	0.02%
205	PEPSICO INC	PEP	1,192	$202,699	0.02%
206	ISHARES TR	464288778	4,249	$201,997	0.02%
207	FISERV INC	FISV	1,107	$198,872	0.02%
208	ISHARES TR	464287739	1,895	$193,043	0.02%
209	AMGEN INC	AMGN	595	$191,714	0.02%
210	DISNEY WALT CO	254687106	1,877	$180,548	0.02%
211	AMERICAN EXPRESS CO	AXP	600	$162,720	0.01%
212	KIMBERLY-CLARK CORP	KMB	1,060	$150,816	0.01%
213	1ISHARES TR	464287465	1,767	$147,774	0.01%
214	INTEL CORP	INTC	6,245	$146,507	0.01%
215	SWIRE PAC LTD	870794302	15,875	$135,699	0.01%
216	ISHARES TR	46432F842	1,547	$120,743	0.01%
217	COCA COLA CO	KO	1,650	$118,569	0.01%
218	AMAZON COM INC	AMZN	630	$117,387	0.01%
219	VANGUARD BD INDEX FDS	921937835	1,528	$114,768	0.01%
220	ABBOTT LABS	ABLZF	1,005	$114,580	0.01%
221	COSTCO WHSL CORP NEW	22160K105	125	$110,815	0.01%
222	SPDR INDEX SHS FDS	78463X509	2,659	$109,763	0.01%
223	SPDR SER TR	78468R101	3,559	$104,670	0.01%
224	VISA INC	V	365	$100,356	0.01%
225	PIMCO ETF TR	72201R817	957	$95,173	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	2,094	$94,041	0.01%
227	KIMBERLY-CLARK CORP	KMB	640	$91,059	0.01%
228	ILLINOIS TOOL WKS INC	452308109	345	$90,414	0.01%
229	ADOBE INC	ADBE	172	$89,058	0.01%
230	META PLATFORMS INC	META	155	$88,728	0.01%
231	ISHARES TR	464287655	365	$80,624	0.01%
232	NORFOLK SOUTHN CORP	655844108	322	$80,017	0.01%
233	PORSCHE AUTOMOBIL HLDG SE	73328P106	17,263	$79,150	0.01%
234	ISHARES TR	464287499	836	$73,685	0.01%
235	ISHARES TR	46429B655	1,415	$72,221	0.01%
236	SELECT SECTOR SPDR TR	81369Y704	500	$67,720	0.01%
237	VANGUARD SCOTTSDALE FDS	92206C870	770	$64,487	0.01%
238	WEC ENERGY GROUP INC	WEC	652	$62,709	0.01%
239	INTEL CORP	INTC	2,575	$60,409	0.01%
240	STRYKER CORPORATION	SYK	167	$60,330	0.01%
241	SPDR SER TR	78464A797	1,084	$57,332	0.01%
242	PUBLIC STORAGE OPER CO	PSA-PS	156	$56,763	0.01%
243	UNITEDHEALTH GROUP INC	UNH	95	$55,544	0.01%
244	INTUIT	INTU	89	$55,269	0.01%
245	RESMED INC	RSMDF	200	$48,824	0.00%
246	ABRDN PRECIOUS METALS BASKET	GLTR	430	$48,714	0.00%
247	VANGUARD WHITEHALL FDS	921946885	681	$45,197	0.00%
248	NORTHERN TR CORP	NTRSO	500	$45,015	0.00%
249	SPDR SER TR	78464A284	1,706	$44,816	0.00%
250	NETFLIX INC	NFLX	60	$42,556	0.00%
251	AT&T INC	T-PC	1,911	$42,042	0.00%
252	PACKAGING CORP AMER	695156109	180	$38,772	0.00%
253	PRICE T ROWE GROUP INC	TROW	350	$38,125	0.00%
254	ECOLAB INC	ECL	145	$37,022	0.00%
255	TRACTOR SUPPLY CO	TSCO	127	$36,948	0.00%
256	NIKE INC	NKE	400	$35,360	0.00%
257	CISCO SYS INC	CSCO	650	$34,593	0.00%
258	3M CO	MMM	250	$34,175	0.00%
259	RTX CORPORATION	RTX	275	$33,319	0.00%
260	TJX COS INC NEW	872540109	280	$32,911	0.00%
261	ISHARES INC	46434G103	562	$32,264	0.00%
262	NOVARTIS AG	NVSEF	275	$31,630	0.00%
263	VANGUARD TAX-MANAGED FDS	921943858	594	$31,369	0.00%
264	VANECK ETF TRUST	92189F353	1,519	$30,212	0.00%
265	MERCK & CO INC	MRK	250	$28,390	0.00%
266	TAIWAN SEMICONDUCTOR MFG LTD	874039100	156	$27,092	0.00%
267	ACCENTURE PLC IRELAND	ACN	75	$26,511	0.00%
268	QUALCOMM INC	QCOM	155	$26,357	0.00%
269	BRISTOL-MYERS SQUIBB CO	CELG-RI	475	$24,576	0.00%
270	SPDR SER TR	78464A656	925	$24,309	0.00%
271	ISHARES TR	464287739	217	$22,105	0.00%
272	SELECT SECTOR SPDR TR	81369Y506	236	$20,720	0.00%
273	LOCKHEED MARTIN CORP	LMT	35	$20,459	0.00%
274	TORO CO	TORO	235	$20,381	0.00%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	41	$18,870	0.00%
276	MONSTER BEVERAGE CORP NEW	MNST	360	$18,781	0.00%
277	VANECK ETF TRUST	92189F437	625	$18,381	0.00%
278	OJSC OC ROSNEFT RUB 0.01 GDR	00B17FSC2	15,000	$17,820	0.00%
279	PFIZER INC	PFE	600	$17,364	0.00%
280	VANGUARD INTL EQUITY INDEX F	922042858	355	$16,986	0.00%
281	VANGUARD SCOTTSDALE FDS	92206C706	278	$16,796	0.00%
282	HERSHEY CO	HSY	83	$15,917	0.00%
283	CLOROX CO DEL	CLX	96	$15,639	0.00%
284	QUEST DIAGNOSTICS INC	DGX	100	$15,525	0.00%
285	J P MORGAN EXCHANGE TRADED F	46641Q878	319	$15,107	0.00%
286	SHELL PLC	RYDAF	225	$14,838	0.00%
287	STARBUCKS CORP	SBUX	140	$13,648	0.00%
288	FORTINET INC	FTNT	170	$13,183	0.00%
289	CHEMED CORP NEW	CHE	20	$12,019	0.00%
290	COMCAST CORP NEW	CCZ	281	$11,737	0.00%
291	AMPHENOL CORP NEW	032095101	180	$11,728	0.00%
292	CHURCH & DWIGHT CO INC	CHD	100	$10,472	0.00%
293	TEXAS INSTRS INC	882508104	50	$10,328	0.00%
294	US BANCORP DEL	USB-PS	200	$9,146	0.00%
295	VANGUARD BD INDEX FDS	921937819	110	$8,620	0.00%
296	IDEXX LABS INC	45168D104	17	$8,588	0.00%
297	SCHWAB STRATEGIC TR	808524870	150	$8,044	0.00%
298	FISERV INC	FISV	40	$7,186	0.00%
299	ISHARES TR	464287234	139	$6,374	0.00%
300	MSCI INC	MSCI	10	$5,829	0.00%
301	AMERICAN TOWER CORP NEW	03027X100	25	$5,814	0.00%
302	MARSH & MCLENNAN COS INC	571748102	25	$5,577	0.00%
303	VERISIGN INC	VRSN	15	$2,849	0.00%
304	GE AEROSPACE	369604301	15	$2,828	0.00%
305	GE VERNOVA INC	GEV	3	$764	0.00%